+82.7%
MRVL vs MNDY
-51.7%
+134.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.4% | -10.5% | -6.4% |
| 7D | -36.5% | -1.0% | -35.5% | -36.6% |
| 30D | -41.1% | +17.1% | -58.2% | -39.1% |
| 3M | -26.9% | +3.2% | -30.1% | -25.5% |
| 6M | -2.3% | +25.2% | -27.5% | +4.8% |
| YTD | +88.4% | -34.4% | +122.8% | +94.2% |
| 1Y | +82.7% | -49.8% | +132.5% | +86.4% |
| All | +82.7% | -51.7% | +134.4% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling